+4,990.3%
ETN vs PWR
+8,787.2%
-3,796.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +2.2% |
| 7D | +8.0% | +4.5% | +3.5% | +6.9% |
| 30D | -5.9% | -4.9% | -1.0% | -4.7% |
| 3M | +5.0% | -7.9% | +12.8% | +7.3% |
| 6M | +22.4% | +18.3% | +4.1% | +17.5% |
| YTD | +33.6% | +51.5% | -17.9% | +20.6% |
| 1Y | +22.1% | +70.3% | -48.2% | +7.1% |
| 3Y | +85.6% | +210.6% | -125.0% | +41.7% |
| 5Y | +179.2% | +456.7% | -277.4% | +85.6% |
| 10Y | +687.3% | +2,396.1% | -1,708.8% | +282.4% |
| All | +4,990.3% | +8,787.2% | -3,796.9% | +1,863.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling